LSE, CBS5 End of Day and Historical Share Prices [UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA GBP]

22 May 2026

LAST: 986.5	CHANGE: 1.95	OPEN: 987.0	HIGH: 987.3	ASK: 0.0	VOLUME: 4.0K
LAST: 986.5	CHG(%): 0.20	PREV: 988.5	LOW: 986.5	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
22 May 26	987.0	987.3	986.5	986.5	4.0K
21 May 26	987.0	988.5	986.5	988.5	4.0K
20 May 26	986.5	986.5	986.5	986.5	807
19 May 26	986.9	986.9	986.9	986.9	807
18 May 26	989.0	989.0	989.0	989.0	807
15 May 26	993.4	993.4	993.4	995.2	807
14 May 26	986.5	986.5	986.5	986.5	100
13 May 26	983.1	984.1	982.2	982.2	100
12 May 26	983.6	983.6	983.6	983.6	807
11 May 26	975.6	975.6	975.6	975.6	807

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986.5